Subject: RM0082289 Daily Deposit Report 20160810 From: dwhpbdw-batch@db.com Date: Wed 10 Au 2016 01:57:44 -0400 To: RM CODE 82289 08/09/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD CAT BALANCE N 1,016,562.08 M 2,018,381.82 D 139,471.98 D 413,032.73 D 215,080.75 D 111,845.00 D 103,495.56 D 220,179.66 D 125,724.56 D 161,319.58 D 340,887.63 M 52,124,543.91 M 2,014,537.35 M 2,014,099.76 M 2,008,460.51 M 1,486,564.00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01428524